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CoreCivic, Inc.（CXW）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
美泰的季度营收约是CoreCivic, Inc.的1.4倍（$862.2M vs $604.0M），美泰净利率更高（7.1% vs 4.4%，领先2.7%），CoreCivic, Inc.同比增速更快（26.0% vs 4.3%），CoreCivic, Inc.自由现金流更多（$-45.1M vs $-88.1M），过去两年CoreCivic, Inc.的营收复合增速更高（9.8% vs -10.6%）
CoreCivic, Inc.是美国私营监狱运营企业，为美国规模最大的营利性监狱、看守所及拘留设施承包商之一。该公司在美国运营70余座州级及联邦惩教、拘留场所，曾因相关场所被指存在民权侵犯、强迫劳动问题，成为撤资运动针对对象，还遭到FBI调查及多起诉讼。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
CXW vs MAT — 直观对比
营收规模更大
MAT
是对方的1.4倍
$604.0M
营收增速更快
CXW
高出21.7%
4.3%
净利率更高
MAT
高出2.7%
4.4%
自由现金流更多
CXW
多$43.0M
$-88.1M
两年增速更快
CXW
近两年复合增速
-10.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $604.0M | $862.2M |
| 净利润 | $26.5M | $61.0M |
| 毛利率 | — | 44.9% |
| 营业利润率 | 6.0% | — |
| 净利率 | 4.4% | 7.1% |
| 营收同比 | 26.0% | 4.3% |
| 净利润同比 | 37.7% | 251.4% |
| 每股收益（稀释后） | $0.26 | $0.20 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CXWMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $604.0M | $1.8B | ||
| Q3 25 | $580.4M | $1.7B | ||
| Q2 25 | $538.2M | $1.0B | ||
| Q1 25 | $488.6M | $826.6M | ||
| Q4 24 | $479.3M | $1.6B | ||
| Q3 24 | $491.6M | $1.8B | ||
| Q2 24 | $490.1M | $1.1B |
净利润CXWMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $26.5M | $106.2M | ||
| Q3 25 | $26.3M | $278.4M | ||
| Q2 25 | $38.5M | $53.4M | ||
| Q1 25 | $25.1M | $-40.3M | ||
| Q4 24 | $19.3M | $140.9M | ||
| Q3 24 | $21.1M | $372.4M | ||
| Q2 24 | $19.0M | $56.9M |
毛利率CXWMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 50.0% | ||
| Q2 25 | — | 50.9% | ||
| Q1 25 | — | 49.4% | ||
| Q4 24 | — | 50.7% | ||
| Q3 24 | — | 53.1% | ||
| Q2 24 | — | 49.2% |
营业利润率CXWMAT
| Q1 26 | — | — | ||
| Q4 25 | 6.0% | 8.0% | ||
| Q3 25 | 6.3% | 21.9% | ||
| Q2 25 | 9.7% | 7.7% | ||
| Q1 25 | 6.6% | -6.4% | ||
| Q4 24 | 5.2% | 9.6% | ||
| Q3 24 | 6.1% | 26.5% | ||
| Q2 24 | 5.6% | 7.7% |
净利率CXWMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | 4.4% | 6.0% | ||
| Q3 25 | 4.5% | 16.0% | ||
| Q2 25 | 7.2% | 5.2% | ||
| Q1 25 | 5.1% | -4.9% | ||
| Q4 24 | 4.0% | 8.6% | ||
| Q3 24 | 4.3% | 20.2% | ||
| Q2 24 | 3.9% | 5.3% |
每股收益（稀释后）CXWMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $0.26 | $0.32 | ||
| Q3 25 | $0.24 | $0.88 | ||
| Q2 25 | $0.35 | $0.16 | ||
| Q1 25 | $0.23 | $-0.12 | ||
| Q4 24 | $0.18 | $0.40 | ||
| Q3 24 | $0.19 | $1.09 | ||
| Q2 24 | $0.17 | $0.17 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $97.9M | $866.0M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $1.4B | $2.1B |
| 总资产 | $3.3B | $6.3B |
| 负债/权益比越低杠杆越低 | — | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资CXWMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $97.9M | $1.2B | ||
| Q3 25 | $56.6M | $691.9M | ||
| Q2 25 | $130.5M | $870.5M | ||
| Q1 25 | $74.5M | $1.2B | ||
| Q4 24 | $107.5M | $1.4B | ||
| Q3 24 | $107.8M | $723.5M | ||
| Q2 24 | $60.2M | $722.4M |
总债务CXWMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B |
股东权益CXWMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.4B | $2.2B | ||
| Q3 25 | $1.5B | $2.3B | ||
| Q2 25 | $1.5B | $2.2B | ||
| Q1 25 | $1.5B | $2.1B | ||
| Q4 24 | $1.5B | $2.3B | ||
| Q3 24 | $1.5B | $2.3B | ||
| Q2 24 | $1.4B | $2.0B |
总资产CXWMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $3.3B | $6.6B | ||
| Q3 25 | $3.1B | $6.6B | ||
| Q2 25 | $3.1B | $6.2B | ||
| Q1 25 | $3.0B | $6.2B | ||
| Q4 24 | $2.9B | $6.5B | ||
| Q3 24 | $2.9B | $6.5B | ||
| Q2 24 | $2.9B | $5.9B |
负债/权益比CXWMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | — | 1.04× | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | — | 1.08× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | 1.01× | ||
| Q2 24 | — | 1.18× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-376.0K | — |
| 自由现金流经营现金流 - 资本支出 | $-45.1M | $-88.1M |
| 自由现金流率自由现金流/营收 | -7.5% | -10.2% |
| 资本支出强度资本支出/营收 | 7.4% | 7.6% |
| 现金转化率经营现金流/净利润 | -0.01× | — |
| 过去12个月自由现金流最近4个季度 | $52.8M | — |
8季度趋势，按日历期对齐
经营现金流CXWMAT
| Q1 26 | — | — | ||
| Q4 25 | $-376.0K | $796.6M | ||
| Q3 25 | $53.8M | $72.0M | ||
| Q2 25 | $96.7M | $-300.1M | ||
| Q1 25 | $44.5M | $24.8M | ||
| Q4 24 | $39.3M | $862.1M | ||
| Q3 24 | $91.5M | $155.8M | ||
| Q2 24 | $68.1M | $-252.9M |
自由现金流CXWMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | $-45.1M | — | ||
| Q3 25 | $16.1M | — | ||
| Q2 25 | $61.9M | — | ||
| Q1 25 | $20.0M | — | ||
| Q4 24 | $16.0M | — | ||
| Q3 24 | $73.7M | — | ||
| Q2 24 | $49.3M | — |
自由现金流率CXWMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | -7.5% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 15.0% | — | ||
| Q2 24 | 10.1% | — |
资本支出强度CXWMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 7.4% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 3.8% | — |
现金转化率CXWMAT
| Q1 26 | — | — | ||
| Q4 25 | -0.01× | 7.50× | ||
| Q3 25 | 2.04× | 0.26× | ||
| Q2 25 | 2.51× | -5.62× | ||
| Q1 25 | 1.77× | — | ||
| Q4 24 | 2.04× | 6.12× | ||
| Q3 24 | 4.34× | 0.42× | ||
| Q2 24 | 3.59× | -4.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
